35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,3 | -2,3 | -713,3 |
Gross profit (loss) | -1,2 | -0,3 | -2,3 | -600,8 |
EBITDA | -1,2 | -0,3 | -2 | -609,5 |
Short time liabilities | 9,6 | 17,1 | 29,3 | 71,5 |
Other operating costs | 0 | 0 | 1,1 | 47 427 270,8 |
Equity capital | -1,4 | -1,8 | -4,1 | -132,2 |
Operating profit (EBIT) | -1,2 | -0,3 | -3,4 | -1110,1 |
Assets | 47 | 66,3 | 68,8 | 3,7 |
Net profit (loss) | -1,2 | -0,3 | -2,3 | -600,8 |
Cash | 1,3 | 0,7 | 0,9 | 33,3 |
Liabilities and provisions for liabilities | 48,4 | 68,1 | 72,9 | 7,1 |
Net income from sale | 0 | 0 | 0,6 | 5456,3 |
Working assets | 8,5 | 2,3 | 1,9 | -20 |
Other income costs | 0 | 0 | 0 | 757 673,1 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 18,9 | 56,9 | 38 |
Equity capital to total assets | -3 | -2,7 | -6 | -3,3 |
Gross profit margin | -3230 | -407,4 | 2822,6 | |
EBITDA Margin | -2735,4 | -349,3 | 2386,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 605 254 | 18 678 | -586 576 |
Current financial liquidity indicator | 0.8876211047172546 | 0.13564853370189667 | 0.06332486122846603 | 0 |
Net dept to EBITDA | -39.68246078491211 | -227.88262939453125 | -35.2730712890625 | 192,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane